Axa S.A. Ishares Tr Msci Eafe Small Cap Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 18, 2020	SELL	$55.92 - $62.67 $6.24 Million - $6.99 Million	-111,570 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.71 - $58.5 $244,380 - $266,175	4,550 Added 4.25%	111,570 $6.39 Million
Q2 2019 Aug 13, 2019	BUY	$55.8 - $59.5 $27,900 - $29,750	500 Added 0.47%	107,020 $6.14 Million
Q1 2019 May 14, 2019	SELL	$51.31 - $58.06 $25,655 - $29,030	-500 Reduced 0.47%	106,520 $6.12 Million
Q4 2018 Feb 13, 2019	BUY	$49.58 - $62.49 $622,724 - $784,874	12,560 Added 13.3%	107,020 $5.55 Million
Q3 2018 Nov 08, 2018	BUY	$60.38 - $63.97 $53,134 - $56,293	880 Added 0.94%	94,460 $5.88 Million
Q2 2018 Aug 13, 2018	BUY	$62.31 - $66.88 $37,386 - $40,128	600 Added 0.65%	93,580 $5.87 Million
Q1 2018 May 14, 2018	SELL	$62.72 - $69.19 $1.12 Million - $1.24 Million	-17,920 Reduced 16.16%	92,980 $6.06 Million
Q4 2017 Feb 13, 2018	BUY	$61.68 - $64.5 $12,336 - $12,900	200 Added 0.18%	110,900 $7.15 Million
Q3 2017 Nov 13, 2017	BUY	$61.06 - $62.0 $6.76 Million - $6.86 Million	110,700	110,700 $6.86 Million

Others Institutions Holding SCZ

# of Institutions

747

Shares Held

95.7M

Call Options Held

13.7K

Put Options Held

6.6K

About ISHARES TR MSCI EAFE SMALL CAP

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